Citadel Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
187,367
+125,765
| +204% | +$8.63M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $3.89M | Buy |
61,602
+41,136
| +201% | +$2.6M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $1.49M | Buy |
20,466
+1,278
| +7% | +$92.9K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $1.43M | Sell |
19,188
-37,843
| -66% | -$2.81M | ﹤0.01% | 2790 |
|
|
2024
Q2 | $4.81M | Buy |
57,031
+30,441
| +114% | +$2.57M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.41M | Sell |
26,590
-3,221
| -11% | -$292K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $3.24M | Sell |
29,811
-10,063
| -25% | -$1.09M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $4.05M | Sell |
39,874
-276,448
| -87% | -$28.1M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $43M | Sell |
316,322
-66,235
| -17% | -$9M | 0.01% | 472 |
|
|
2023
Q1 | $47.2M | Buy |
382,557
+301,947
| +375% | +$37.2M | 0.01% | 473 |
|
|
2022
Q4 | $7.63M | Sell |
80,610
-274,288
| -77% | -$26M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $29.9M | Sell |
354,898
-1,278
| -0.4% | -$108K | 0.01% | 607 |
|
|
2022
Q2 | $33.5M | Buy |
356,176
+291,436
| +450% | +$27.4M | 0.01% | 567 |
|
|
2022
Q1 | $7.11M | Buy |
+64,740
| New | +$7.11M | ﹤0.01% | 1731 |
|
|
2021
Q4 | – | Sell |
-37,767
| Closed | -$5.98M | – | 6798 |
|
|
2021
Q3 | $5.98M | Buy |
37,767
+5,594
| +17% | +$886K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $6.78M | Buy |
32,173
+18,906
| +143% | +$3.99M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $2.8M | Buy |
13,267
+5,953
| +81% | +$1.26M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $1.64M | Buy |
+7,314
| New | +$1.64M | ﹤0.01% | 2776 |
|
|
2020
Q3 | – | Sell |
-52,357
| Closed | -$8.4M | – | 4958 |
|
|
2020
Q2 | $8.4M | Buy |
+52,357
| New | +$8.4M | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-94,914
| Closed | -$13.8M | – | 5062 |
|
|
2019
Q4 | $13.8M | Sell |
94,914
-40,025
| -30% | -$5.8M | 0.01% | 1002 |
|
|
2019
Q3 | $18.3M | Buy |
134,939
+106,072
| +367% | +$14.4M | 0.01% | 851 |
|
|
2019
Q2 | $4.45M | Buy |
+28,867
| New | +$4.45M | ﹤0.01% | 1749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4794 |
|
|
2018
Q4 | – | Sell |
-254,324
| Closed | -$39.7M | – | 4725 |
|
|
2018
Q3 | $39.7M | Buy |
254,324
+232,220
| +1,051% | +$36.2M | 0.02% | 481 |
|
|
2018
Q2 | $4.88M | Sell |
22,104
-429
| -2% | -$94.7K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $5.26M | Sell |
22,533
-53,052
| -70% | -$12.4M | ﹤0.01% | 1259 |
|
|
2017
Q4 | $16.2M | Buy |
75,585
+789
| +1% | +$169K | 0.01% | 756 |
|
|
2017
Q3 | $13.8M | Buy |
74,796
+69,668
| +1,359% | +$12.9M | 0.01% | 800 |
|
|
2017
Q2 | $744K | Sell |
5,128
-26,471
| -84% | -$3.84M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $3.81M | Buy |
31,599
+4,939
| +19% | +$596K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $2.63M | Sell |
26,660
-47,200
| -64% | -$4.66M | ﹤0.01% | 1365 |
|
|
2016
Q3 | $6.08M | Buy |
73,860
+62,872
| +572% | +$5.18M | 0.01% | 977 |
|
|
2016
Q2 | $879K | Buy |
+10,988
| New | +$879K | ﹤0.01% | 1900 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3646 |
|
|
2015
Q4 | – | Sell |
-77,250
| Closed | -$5.87M | – | 4075 |
|
|
2015
Q3 | $5.87M | Buy |
77,250
+41,863
| +118% | +$3.18M | 0.01% | 1139 |
|
|
2015
Q2 | $3.02M | Buy |
35,387
+32,879
| +1,311% | +$2.8M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $232K | Sell |
2,508
-20,456
| -89% | -$1.89M | ﹤0.01% | 3044 |
|
|
2014
Q4 | $1.72M | Sell |
22,964
-36,948
| -62% | -$2.77M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $4.12M | Buy |
59,912
+25,100
| +72% | +$1.73M | ﹤0.01% | 1256 |
|
|
2014
Q2 | $2.4M | Buy |
+34,812
| New | +$2.4M | ﹤0.01% | 1412 |
|
|
2014
Q1 | – | Sell |
-2,558
| Closed | -$199K | – | 3662 |
|
|
2013
Q4 | $199K | Sell |
2,558
-36,771
| -93% | -$2.86M | ﹤0.01% | 2487 |
|
|
2013
Q3 | $2.21M | Buy |
39,329
+36,044
| +1,097% | +$2.03M | ﹤0.01% | 1243 |
|
|
2013
Q2 | $199K | Buy |
+3,285
| New | +$199K | ﹤0.01% | 2268 |
|